Everest Group Ltd. (EG) - Financials, balance sheet (annual)

340.53000 USD

6.98

2.01%

Last update May 21, 3:59 PM EDT

Market closed

Day range

340.53000

339.57999

347.79501

Previous close

347.51001

Open

347.26999

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Everest Group Ltd.

340.53

6.98

2.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	56.3B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.4B	1.4B	1.4B
Other short term investments	18.9B	29.9B	23.3B	23.5B
Accounts receivable	8.5B	7.0B	5.9B	5.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	869M	713M	610M	515M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	34.6B	30.9B	24.4B	25.3B
Other non current assets	—	—	—	—
Total liabilities	42.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	701M	650M	567M	450M
Accrued expenses	22M	22M	19M	17M
Short term debt	2.4B	2.3B	2.3B	2.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.1B	756M	760M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	15.3B	14.3B	12.0B	11.7B
Other shareholders equity	-1.1B	-934M	-2.0B	12M
Total shareholders equity	13.9B	13.2B	8.4B	10.1B
Additional paid in capital	3.8B	3.8B	2.3B	2.3B
Treasury stock	4.1B	3.9B	3.9B	3.8B
Minority interest	—	—	—	—